RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+72
202
$14K 0.01%
1,044
203
$13K 0.01%
275
204
$13K 0.01%
+201
205
$13K 0.01%
242
206
$13K 0.01%
+128
207
$13K 0.01%
570
208
$13K 0.01%
+227
209
$12K 0.01%
+136
210
$12K 0.01%
+272
211
$12K 0.01%
136
-273
212
$12K 0.01%
15
213
$12K 0.01%
48,114
+622
214
$12K 0.01%
77
215
$12K 0.01%
50
216
$12K 0.01%
110
217
$11K 0.01%
186
218
$11K 0.01%
+179
219
$11K 0.01%
590
220
$11K 0.01%
+156
221
$11K 0.01%
204
222
$10K 0.01%
+130
223
$10K 0.01%
375
224
$10K 0.01%
69
-33
225
$10K 0.01%
+67
7 8
9
10 11